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Bank of New York Mellon Corp
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 722,227 | -13,825 | 45,276,418,000 | -6,055,829,000 | $62,690.01 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 736,052 | -98 | 51,332,247,000 | 15,562,715,000 | $69,739.97 |
| 12/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 736,150 | 736,150 | 35,769,532,000 | 35,769,532,000 | $48,590.00 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -507,878 | 0 | -40,118,000 | |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 507,878 | 8,970 | 40,118,000 | -21,228,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 498,908 | -445 | 61,346,000 | -19,050,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 499,353 | 6,222 | 80,396,000 | 8,222,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 493,131 | 2,256 | 72,174,000 | -22,036,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 490,875 | -50,801 | 94,210,000 | -13,659,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -541,676 | 0 | -107,869,000 | |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 541,676 | -7,484 | 107,869,000 | 23,896,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 549,160 | -50,235 | 83,973,000 | 3,373,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 599,395 | -10,278 | 80,600,000 | 18,171,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 609,673 | -34,745 | 62,429,000 | -5,997,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 644,418 | -46,629 | 68,426,000 | -1,937,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 691,047 | -14,558 | 70,363,000 | 861,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 705,605 | 10,549 | 69,502,000 | 14,886,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 695,056 | 49,943 | 54,616,000 | 14,967,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 645,113 | 33,938 | 39,649,000 | -8,470,000 | $61.46 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 611,175 | -50,574 | 48,119,000 | -6,913,000 | $78.73 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 661,749 | -31,275 | 55,032,000 | -4,395,000 | $83.16 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 693,024 | 29,512 | 59,427,000 | -11,560,000 | $85.75 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 663,512 | -4,349 | 70,987,000 | 5,976,000 | $106.99 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 667,861 | -43,737 | 65,011,000 | 1,351,000 | $97.34 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 711,598 | 29,782 | 63,660,000 | -14,000 | $89.46 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 681,816 | -39,550 | 63,674,000 | -5,252,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 721,366 | -338,469 | 68,926,000 | -19,327,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 1,059,835 | 1,059,835 | 88,253,000 | 88,253,000 | $83.27 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 1,034,297 | 36,974 | 72,307,000 | -269,000 | $69.91 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 997,323 | -285,298 | 72,576,000 | -10,166,000 | $72.77 |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 1,282,621 | 10,397 | 82,742,000 | 5,366,000 | $64.51 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 1,272,224 | -649,553 | 77,376,000 | -36,412,000 | $60.82 |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 1,921,777 | -1,226,631 | 113,788,000 | -65,230,000 | $59.21 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 1,848,836 | -354,607 | 124,185,000 | -13,134,000 | $67.17 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 2,203,443 | -539,769 | 137,319,000 | -13,558,000 | $62.32 |
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